SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.37M |
| 2 |
Zoom
ZM
|
$1.17M |
| 3 |
Las Vegas Sands
LVS
|
$811K |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
United Parcel Service
UPS
|
$742K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$540K |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$241K |
| 3 |
Tesla
TSLA
|
$226K |
| 4 |
The RealReal
REAL
|
$222K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$203K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $591K | 0.31% | 3,550 +75 | +2% | +$12.5K |
|
77
Coca-Cola
KO
$297B
| $588K | 0.31% | 13,288 | – | – |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $510K | 0.27% | 10,000 -1,000 | -9% | -$51K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $509K | 0.27% | 20,100 -800 | -4% | -$20.3K |
|
80
Corning
GLW
$57.4B
| $503K | 0.27% | 24,525 -7,600 | -24% | -$156K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $501K | 0.26% | 1,028 +1,000 | +3,571% | +$487K |
|
82
Cisco
CSCO
$274B
| $486K | 0.26% | 12,380 -2,996 | -19% | -$118K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $478K | 0.25% | 17,035 +1,200 | +8% | +$33.7K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $439K | 0.23% | 4,800 +300 | +7% | +$27.4K |
|
85
Adobe
ADBE
$151B
| $431K | 0.23% | 1,357 | – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.21% | 12,018 +2,628 | +28% | +$88.1K |
|
87
Truist Financial
TFC
$60.4B
| $394K | 0.21% | 12,797 | – | – |
|
|
88
Exxon Mobil
XOM
$487B
| $369K | 0.2% | 9,732 -14,235 | -59% | -$540K |
|
89
Caterpillar
CAT
$196B
| $321K | 0.17% | 2,774 -972 | -26% | -$112K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.16% | 4,337 -346 | -7% | -$24.1K |
|
91
Hercules Capital
HTGC
$3.55B
| $296K | 0.16% | +38,800 | New | +$296K |
|
92
Dominion Energy
D
$51.1B
| $294K | 0.16% | 4,079 -45 | -1% | -$3.24K |
|
93
Roku
ROKU
$14.2B
| $292K | 0.15% | +3,345 | New | +$292K |
|
|
94
Tesla
TSLA
$1.08T
| $283K | 0.15% | 541 -432 | -44% | -$226K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.15% | 1,691 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.14% | 5,121 -300 | -6% | -$16K |
|
97
Vanguard Growth ETF
VUG
$185B
| $265K | 0.14% | 1,696 | – | – |
|
98
NVIDIA
NVDA
$4.24T
| $263K | 0.14% | 1,001 -250 | -20% | -$65.7K |
|
99
Welltower
WELL
$113B
| $259K | 0.14% | 5,675 | – | – |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $252K | 0.13% | +2,000 | New | +$252K |
|